AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$433K
3
+$418K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
+$331K
2
+$242K
3
+$148K
4
NVAX icon
Novavax
NVAX
+$144K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$114K

Sector Composition

1 Utilities 11.36%
2 Technology 9.76%
3 Real Estate 8.27%
4 Consumer Staples 7.79%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.09%
+1,637
102
$313K 0.09%
6,660
+3
103
$311K 0.09%
2,480
104
$299K 0.09%
1,457
-38
105
$296K 0.09%
3,814
106
$295K 0.09%
2,791
+780
107
$285K 0.09%
10,785
+28
108
$281K 0.08%
2,670
109
$275K 0.08%
1,839
110
$274K 0.08%
2,761
111
$260K 0.08%
3,704
-36
112
$258K 0.08%
+8,647
113
$252K 0.08%
2,060
114
$250K 0.07%
3,871
+10
115
$246K 0.07%
698
+60
116
$242K 0.07%
+1,240
117
$237K 0.07%
16,582
-301
118
$235K 0.07%
549
119
$228K 0.07%
1,400
120
$225K 0.07%
3,551
-393
121
$220K 0.07%
+5,202
122
$212K 0.06%
+1,433
123
$209K 0.06%
1,159
-21
124
$207K 0.06%
+4,392
125
$204K 0.06%
+4,957
2 3 4
5
6